13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
CNOB

CONNECTONE BANCORP

222 institutions still hold CONNECTONE BANCORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 20786w107·222 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.7%
vs prior quarter
13F value held
$737M
61.0% inst. owned
of float
Holders
222
+65 QoQ
filers reporting
Activity
+95 / −68
+927 added · −901 reduced
this quarter
Concentration
16.89%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

222 institutions reported CNOB in Q1 2026. BlackRock, Inc. leads at 16.9% of the visible book. +65 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$125M4.7M0.00%Q1 202602
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$88M3.3M0.02%Q1 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$76M2.9M0.02%Q1 202604
FMR LLC
CIK 0000315066
$63M2.3M0.00%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$57M2.1M0.00%Q1 202606
STATE STREET CORP
CIK 0000093751
$41M1.5M0.00%Q1 202607
GOLDMAN SACHS GROUP INC
CIK 0000886982
$34M1.3M0.00%Q1 202608
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$33M1.2M0.00%Q1 202609
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$27M1.0M0.57%Q1 202610
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$25M925K0.01%Q1 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$25M922K0.00%Q1 202612
ALGEBRIS (UK) LTD
CIK 0001700286
$23M860K1.66%Q1 202613
Delaware Management Holdings, Inc.
CIK 0000921739
$22M830K0.04%Q1 202614
Stieven Capital Advisors, L.P.
CIK 0001388279
$19M722K4.13%Q1 202615
Nuveen, LLC
CIK 0001871926
$16M599K0.00%Q1 202616
Boston Partners
CIK 0001386060
$15M568K0.02%Q1 202617
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$14M517K0.04%Q1 202618
UBS Group AG
CIK 0001610520
$11M426K0.00%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$11M415K0.00%Q1 202620
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$11M408K0.00%Q1 2026
Page 1 of 12
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